Q1 2015 Holdings
Filed 2015-04-30 | 790 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $9 | 100 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $9 | 120 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | COMMON STOCK | 046353108 | $10 | 144 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $10 | 80 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $10 | 300 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $10 | 108 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $10 | 125 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $10 | 60 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $10 | 200 | 0.0% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $11 | 150 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $11 | 300 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $11 | 125 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $11 | 175 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $11 | 71 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $12 | 161 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $12 | 204 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $13 | 700 | 0.0% |
| Noble Corporation PLC | COMMON STOCK | G65431101 | $14 | 950 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $14 | 5,570 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $14 | 1,012 | 0.0% |
| Fnfv Group | COMMON STOCK | 31620R402 | $14 | 998 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $15 | 310 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $15 | 100 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $15 | 225 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $15 | 105 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $16 | 300 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $16 | 105 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $17 | 166 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $17 | 100 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $19 | 765 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $19 | 459 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $19 | 500 | 0.0% |
| Roper Inds Inc(ROP) | COMMON STOCK | 776696106 | $19 | 111 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $19 | 226 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $19 | 1,629 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COMMON STOCK | 744573106 | $20 | 468 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $20 | 88 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $20 | 120 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $20 | 235 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $20 | 210 | 0.0% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $21 | 280 | 0.0% |
| CDK Global Holdings LLC(CDK) | COMMON STOCK | 12508E101 | $22 | 466 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $23 | 600 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $23 | 213 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $23 | 450 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $23 | 260 | 0.0% |
| Ishares DJ US Regional Banks E(IAT) | OTHER | 464288778 | $26 | 735 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $27 | 500 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $27 | 236 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $27 | 150 | 0.0% |